4 Nov 2008 08:48
RNS Number : 3631H
PowerShares EQQQ Fund
04 November 2008
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 03/11/2008 | EQQQ | IE0032077012 | 11,550,000 | USD | 379,523,609.52 | 32.85919 |
This information is provided by RNS
The company news service from the London Stock Exchange